Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,900 | $531 | — | — |
| Q3 2025 | 12,500 | $939 | — | — |
| Q2 2025 | 35,000 | $2,399 | — | — |
| Q1 2025 | 7,200 | $433 | — | — |
| Q4 2024 | 13,200 | $776 | — | — |
| Q2 2024 | 9,100 | $556 | — | — |
| Q1 2024 | 6,100 | $0 | — | — |
| Q4 2022 | 23,308 | $1 | — | — |
| Q3 2022 | 27,600 | $1,268 | — | — |
| Q2 2022 | 26,100 | $1,358 | — | — |